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Goldman Sachs Knock-Out FR/  DE000GQ2LN22  /

EUWAX
5/15/2024  10:20:37 AM Chg.-0.050 Bid7:28:54 PM Ask7:28:54 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% 0.500
Bid Size: 20,000		 0.520
Ask Size: 20,000		 Valeo SA 18.1976 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2LN2
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 18.1976 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.14
Knock-out: 18.1976
Knock-out violated on: -
Distance to knock-out: -5.1982
Distance to knock-out %: -39.99%
Distance to strike price: -5.1982
Distance to strike price %: -39.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -12.07%
3 Months
  -23.88%
YTD  
+18.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.670 0.560
6M High / 6M Low: 0.780 0.390
High (YTD): 3/5/2024 0.780
Low (YTD): 1/2/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.71%
Volatility 6M:   88.97%
Volatility 1Y:   -
Volatility 3Y:   -